Which hedge funds own SAFE? SAFEHOLD INC, Q2 2026 13F holders

Open on the interactive board

11 of the hedge funds tracked by WhaleCreep disclosed a position in SAFE (SAFEHOLD INC) in their Q2 2026 13F filings, worth $21.3m in total. The largest holder by portfolio weight is Msd Partners, L.P. at 4.6% of its book. 4 managers opened a new position this quarter: Fox Run Management, L.L.C., Atom Investors LP, Squarepoint Ops LLC, Fulcrum Asset Management LLP. 7 exited: Balyasny Asset Management L.P., Campbell & CO Investment Adviser LLC, Caxton Associates LLP.

Who discovered SAFE first?

Earliest meaningful positions among the 6 tracked managers we observed opening SAFE since Q3 2021.

1 LP Long Pond Capital, LP First reported Q2 2022 High conviction 1.7%initial weight · $34.1m Exitedby Q2 2026 · held 13q –stock change

Weight of Long Pond Capital, LP's 13F book in SAFE, by quarter

• 5.8% peak weight, Q2 2023
• $98.1m peak reported value
• 13 quarters held, in 2 separate spells
• 16q before the median tracked entry

13 managers already held SAFE when our coverage of them began

Msd Partners, L.P. (Q1 2026), Graham Capital Management, L.P. (Q1 2026), Jupiter Asset Management LTD (Q1 2026), Aqr Capital Management LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), Quarry LP (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Caxton Associates LLP (Q1 2026), Citadel Advisors LLC (Q1 2026), Engineers Gate Manager LP (Q1 2026), Ifm Investors Pty LTD (Q1 2026), Quantbot Technologies LP (Q1 2026).

Their first filing on record already includes SAFE, so when they first bought it is unknown. They are not ranked above.

View discovery timeline

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q2 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without SAFE, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding SAFE passed one third and two thirds of its peak.

Which hedge funds hold SAFE? Current holders by portfolio weight

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

How has hedge fund ownership of SAFE changed?

Counts every tracked manager that disclosed SAFE in that quarter's filing, including managers that have since stopped filing.